Cardiff Park Advisors, LLC
- SEC CIK
- 0001910000
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 319
- +5 vs. Q1 2023
- Portfolio value
- $814.1M
- +$54.2M (+7.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,318,197 | $117.2M | 14.4% | −134,012−3.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 453,960 | $100.0M | 12.3% | −1,812−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 274,889 | $78.9M | 9.7% | −825−0.3% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,320,814 | $30.8M | 3.8% | −75,597−5.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 758,237 | $26.2M | 3.2% | −2490.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,714 | $24.7M | 3.0% | −551−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 119,903 | $23.3M | 2.9% | +711+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 349,048 | $16.1M | 2.0% | +13,908+4.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 332,870 | $16.0M | 2.0% | +2,460+0.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 277,744 | $15.9M | 2.0% | +1,831+0.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 333,721 | $15.5M | 1.9% | +27,164+8.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 181,128 | $13.6M | 1.7% | +431+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 266,356 | $13.4M | 1.6% | +27,577+11.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 122,211 | $10.2M | 1.3% | +1,217+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,618 | $10.1M | 1.2% | +433+1.5% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 267,531 | $8.79M | 1.1% | −1,742−0.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 157,703 | $8.64M | 1.1% | −1,213−0.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 156,500 | $8.42M | 1.0% | +1,059+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 50,091 | $8.29M | 1.0% | −581−1.1% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 318,422 | $8.18M | 1.0% | −1,276−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,231 | $6.79M | 0.8% | −62−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,928 | $6.51M | 0.8% | +859+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 49,307 | $6.43M | 0.8% | +2,240+4.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 110,461 | $6.19M | 0.8% | −16,504−13.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 244,071 | $5.87M | 0.7% | +8,298+3.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 80,627 | $5.85M | 0.7% | −5,731−6.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 214,366 | $5.69M | 0.7% | +312+0.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 218,545 | $5.30M | 0.7% | −876−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,343 | $5.25M | 0.6% | −282−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,823 | $4.76M | 0.6% | −1,064−5.9% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 88,296 | $4.71M | 0.6% | −493−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 98,152 | $4.65M | 0.6% | −11,164−10.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 78,654 | $4.53M | 0.6% | −668−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,848 | $4.38M | 0.5% | +95+0.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,691 | $4.38M | 0.5% | +450+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,255 | $4.30M | 0.5% | −1,271−4.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 33,932 | $4.10M | 0.5% | +318+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,881 | $3.82M | 0.5% | +41+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,236 | $3.59M | 0.4% | +24,036+62.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,446 | $3.58M | 0.4% | +425+1.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 146,422 | $3.46M | 0.4% | +13,768+10.4% | Added | – |
| CVXChevron Corp | Stock | 20,111 | $3.16M | 0.4% | +24+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,040 | $3.11M | 0.4% | −1,095−2.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,065 | $3.00M | 0.4% | −4,691−28.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,551 | $2.99M | 0.4% | +1,342+3.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,372 | $2.95M | 0.4% | −10,610−27.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,635 | $2.86M | 0.4% | −405−1.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,782 | $2.82M | 0.3% | +263+0.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 102,915 | $2.81M | 0.3% | +1,773+1.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,244 | $2.78M | 0.3% | +30+0.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 37,259 | $2.60M | 0.3% | +89+0.2% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 56,938 | $2.33M | 0.3% | +4,873+9.4% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 50,602 | $2.22M | 0.3% | −249−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,859 | $2.17M | 0.3% | −3,520−10.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,232 | $2.07M | 0.3% | +758+8.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,860 | $1.94M | 0.2% | −15−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,574 | $1.93M | 0.2% | +204+4.7% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 48,119 | $1.93M | 0.2% | +3,923+8.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,392 | $1.93M | 0.2% | +121+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 4,343 | $1.91M | 0.2% | +350+8.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,871 | $1.80M | 0.2% | −35−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,991 | $1.67M | 0.2% | +2,466+37.8% | Added | History |
| ARCCAres Capital Corp | CEF | 83,363 | $1.57M | 0.2% | −5,765−6.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,623 | $1.54M | 0.2% | +289+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,312 | $1.46M | 0.2% | +3+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,555 | $1.44M | 0.2% | +33+0.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,393 | $1.37M | 0.2% | −980−1.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,298 | $1.36M | 0.2% | +16+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 11,411 | $1.36M | 0.2% | +1,531+15.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,551 | $1.33M | 0.2% | −3,102−8.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,476 | $1.32M | 0.2% | +10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 8,662 | $1.31M | 0.2% | +1,714+24.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 22,164 | $1.31M | 0.2% | +22+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 13,230 | $1.29M | 0.2% | +242+1.9% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 28,134 | $1.29M | 0.2% | +122+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,295 | $1.25M | 0.2% | +21+0.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 48,760 | $1.20M | 0.1% | +273+0.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,848 | $1.19M | 0.1% | −179−3.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,336 | $1.16M | 0.1% | +4+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,033 | $1.11M | 0.1% | +37+0.5% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 45,581 | $1.11M | 0.1% | −4,154−8.4% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,272 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,478 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,876 | $1.03M | 0.1% | +62+0.3% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 24,595 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,099 | $1.01M | 0.1% | +210+11.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,966 | $960.5K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 8,792 | $958.5K | 0.1% | +21+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,748 | $953.5K | 0.1% | +10.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,155 | $895.1K | 0.1% | −2,133−25.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,710 | $882.1K | 0.1% | −91−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,921 | $880.9K | 0.1% | +10,921+218.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,444 | $850.8K | 0.1% | +40+0.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,412 | $839.2K | 0.1% | +38+0.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,753 | $835.1K | 0.1% | +30+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 3,686 | $831.9K | 0.1% | +10.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,510 | $819.1K | 0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 3,941 | $816.5K | 0.1% | +60+1.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,788 | $790.7K | 0.1% | −209−10.5% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $1.43M | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,344 | $239.5K | <0.1% | History |
| TGTTarget Corp | Stock | 1,357 | $224.8K | <0.1% | History |
| BACBank of America Corp | Stock | 7,586 | $216.9K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,424 | $159.8K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 15,856 | $130.3K | <0.1% | History |
| YTRAYatra Online, Inc. | ORD SHS | 10,000 | $22.8K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 70,000 | $21.2K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 400 | $9.54K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18 | $1.55K | <0.1% | – |